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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$70.4B
AUM Growth
+$3B
Cap. Flow
+$2.1B
Cap. Flow %
2.98%
Top 10 Hldgs %
18.47%
Holding
3,572
New
191
Increased
1,700
Reduced
1,394
Closed
177

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$92.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$91.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$71.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$44.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$39.3M
3
NVDA icon
NVIDIA
NVDA
+$36.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 6.37%
3 Healthcare 5.15%
4 Consumer Discretionary 4.73%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1126
Tyson Foods
TSN
$19.8B
$5.36M 0.01%
93,767
+126
+0.1% +$7.37K
FMAR icon
1127
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$5.35M 0.01%
131,800
+27,247
+26% +$1.07M
MCO icon
1128
Moody's
MCO
$84.6B
$5.33M 0.01%
12,662
+672
+6% +$267K
KRE icon
1129
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$5.31M 0.01%
108,237
-23,552
-18% -$1.14M
QDPL icon
1130
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$5.31M 0.01%
144,824
+53,744
+59% +$1.93M
XIFR
1131
XPLR Infrastructure LP
XIFR
$1.09B
$5.29M 0.01%
191,271
+1,760
+0.9% +$53.4K
NUV icon
1132
Nuveen Municipal Value Fund
NUV
$1.9B
$5.27M 0.01%
610,656
+9,784
+2% +$83.6K
CSF
1133
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$5.26M 0.01%
104,770
-32,133
-23% -$1.6M
KBWB icon
1134
Invesco KBW Bank ETF
KBWB
$6.84B
$5.25M 0.01%
98,192
+60
+0.1% +$3.17K
SHAK icon
1135
Shake Shack
SHAK
$2.98B
$5.25M 0.01%
58,352
+4,936
+9% +$482K
HOMZ icon
1136
Hoya Capital Housing ETF
HOMZ
$36.4M
$5.23M 0.01%
122,390
+5,766
+5% +$247K
EHC icon
1137
Encompass Health
EHC
$12.2B
$5.23M 0.01%
60,959
-2,418
-4% -$203K
GEHC icon
1138
GE HealthCare
GEHC
$33.3B
$5.21M 0.01%
66,845
-1,244
-2% -$101K
GLP icon
1139
Global Partners
GLP
$1.69B
$5.19M 0.01%
113,706
+179
+0.2% +$8.26K
SNX icon
1140
TD Synnex
SNX
$20.4B
$5.19M 0.01%
44,949
-7,987
-15% -$976K
SCI icon
1141
Service Corp International
SCI
$11.3B
$5.19M 0.01%
72,904
-22,992
-24% -$1.63M
NOG icon
1142
Northern Oil and Gas
NOG
$2.61B
$5.18M 0.01%
139,481
+50,299
+56% +$2.02M
SCCO icon
1143
Southern Copper
SCCO
$158B
$5.18M 0.01%
51,930
+7,129
+16% +$750K
RIVN icon
1144
Rivian
RIVN
$22.9B
$5.17M 0.01%
385,367
+23,767
+7% +$248K
WWD icon
1145
Woodward
WWD
$21.2B
$5.16M 0.01%
29,614
-115
-0.4% -$19.6K
FSS icon
1146
Federal Signal
FSS
$7.51B
$5.16M 0.01%
61,638
-75
-0.1% -$6.37K
RDIV icon
1147
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$5.15M 0.01%
115,034
-6,433
-5% -$288K
SCZ icon
1148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.15M 0.01%
83,590
-1,022
-1% -$64.1K
CSL icon
1149
Carlisle Companies
CSL
$14.9B
$5.15M 0.01%
12,703
+4,505
+55% +$1.82M
PTF icon
1150
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$5.15M 0.01%
83,085
+27,300
+49% +$1.57M
44 45
46
47 48

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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RJT
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Raymond James Financial Services Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Raymond James Financial Services Advisors held 3,572 positions worth $70.4B, up 4.5% from $67.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Financial Services Advisors's Q2 2024 filing shows 191 new, 1,700 increased, 1,394 reduced and 177 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 497,312 shares worth $19.1M. The largest sale was Pioneer Natural Resource Co., an estimated $44.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q2 2024 buy was FT Vest US Equity Deep Buffer ETF May: 497,312 shares worth $19.1M.
  • Raymond James Financial Services Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $114M increase.
  • Raymond James Financial Services Advisors's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $39.3M.
  • Raymond James Financial Services Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $44.4M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 18% of its $70.4B portfolio in Q2 2024.
  • Raymond James Financial Services Advisors opened 191 new positions and closed 177 in Q2 2024.
  • Raymond James Financial Services Advisors's portfolio value rose 4.5% quarter-over-quarter to $70.4B.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.